COOKE & BIELER LP – State Street Corporation Transaction History
COOKE & BIELER LP portfolio value:
$246.55M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -41.06K shares | -5.93M | $60.81 | 4.05M |
| Q2 2022 | share | Increase | +37.58% | 1.11M shares | -6.85M | $61.65 | 4.09M |
| Q1 2022 | share | Increase | +19.81% | 492.3K shares | 28.28M | $87.12 | 2.97M |
| Q4 2021 | share | Decrease | -0.73% | -18.34K shares | 19.01M | $92.67 | 2.48M |
| Q3 2021 | share | Decrease | -0.30% | -7.63K shares | 5.47M | $84.72 | 2.50M |
| Q2 2021 | share | Increase | +5.09% | 121.54K shares | 5.86M | $81.73 | 2.51M |
| Q1 2021 | share | Decrease | -1.97% | -48.12K shares | 23.32M | $82.92 | 2.38M |
| Q4 2020 | share | Decrease | -1.66% | -41.14K shares | 30.33M | $71.4 | 2.43M |
| Q3 2020 | share | Decrease | -3.55% | -91.32K shares | -16.26M | $57.79 | 2.47M |
| Q2 2020 | share | Decrease | -2.82% | -74.61K shares | 22.44M | $61.36 | 2.56M |
| Q1 2020 | share | Increase | +2.35% | 60.78K shares | -63.49M | $51.02 | 2.64M |
| Q4 2019 | share | Increase | +8.78% | 208.58K shares | 63.78M | $75.03 | 2.58M |
| Q3 2019 | share | Increase | +14.33% | 297.72K shares | 24.12M | $55.77 | 2.37M |
| Q2 2019 | share | Increase | +10.88% | 203.87K shares | -6.83M | $52.36 | 2.07M |
| Q1 2019 | share | Decrease | -1.03% | -19.44K shares | 3.90M | $60.96 | 1.87M |
| Q4 2018 | share | Increase | +27.49% | 408.14K shares | -5.00M | $58.01 | 1.89M |
| Q3 2018 | share | Increase | +15.33% | 197.32K shares | 4.54M | $76.49 | 1.48M |
| Q2 2018 | share | Increase | +14.45% | 162.47K shares | 7.65M | $84.51 | 1.28M |
| Q1 2018 | share | Decrease | -3.30% | -38.43K shares | -1.36M | $90.13 | 1.12M |
| Q4 2017 | share | Decrease | -13.18% | -176.59K shares | -14.46M | $87.85 | 1.16M |
| Q3 2017 | share | Decrease | -2.78% | -38.34K shares | 4.34M | $85.62 | 1.33M |
| Q2 2017 | share | Decrease | -2.72% | -38.54K shares | 10.87M | $80.06 | 1.37M |
| Q1 2017 | share | Decrease | -3.14% | -45.86K shares | -887K | $70.73 | 1.41M |
| Q4 2016 | share | Decrease | -20.26% | -371.56K shares | -14.04M | $68.72 | 1.46M |
| Q3 2016 | share | Decrease | -14.24% | -304.42K shares | 12.39M | $61.27 | 1.83M |
| Q2 2016 | share | Increase | +0.17% | 3.55K shares | -9.62M | $47.18 | 2.13M |
| Q1 2016 | share | Increase | +9.50% | 185.20K shares | -4.44M | $50.88 | 2.13M |